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BioCardia, Inc. работает как компания в области регенеративной медицины на клинической стадии. Он разрабатывает новые методы лечения сердечно-сосудистых заболеваний. Фирма предлагает запатентованные комплексные биотерапевтические решения для сердечно-сосудистых заболеваний под брендами CardiAMP и CardiALLO. Он работает только в одном бизнес-сегменте, который является компанией в области регенеративной медицины на клинической стадии, разрабатывающей новые средства для лечения сердечно-сосудистых заболеваний с большими неудовлетворенными медицинскими потребностями. Компания была основана 12 января 1994 года и имеет штаб-квартиру в Сан-Карлос, Калифорния.

General
Code BCDA
Type Common Stock
Name Biocardia Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09060U5074
LEI 5493003EDBXRQRW22O75
PrimaryTicker BCDA.US
CUSIP 14161L109
CIK 925741
EmployerIdNumber 23-2753988
FiscalYearEnd December
IPODate 2008-03-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 320 Soquel Way, Sunnyvale, CA, United States, 94085
Phone 650 226 0120
WebURL https://www.biocardia.com
FullTimeEmployees 28
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 43498736
MarketCapitalizationMln 43.4987
EBITDA -12268000
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 0.23
DividendShare 0
DividendYield 0
EarningsShare -0.74
EPSEstimateCurrentYear -0.71
EPSEstimateNextYear -0.61
EPSEstimateNextQuarter -0.2
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -9.3162
ReturnOnAssetsTTM -0.5821
ReturnOnEquityTTM -1.4096
RevenueTTM 1325000
RevenuePerShareTTM 0.076
QuarterlyRevenueGrowthYOY -0.742
GrossProfitTTM -7543000
DilutedEpsTTM -0.74
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.99M
2020-12-31
-2.97M
2021-03-31
-3.49M
2021-06-30
-2.71M
2021-09-30
-3.46M
2021-12-31
-3.33M
2022-03-31
-2.5M
2022-06-30
-3.06M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.97M
2020-12-31
-2.95M
2021-03-31
-3.47M
2021-06-30
-2.69M
2021-09-30
-3.45M
2021-12-31
-3.31M
2022-03-31
-2.48M
2022-06-30
-3.03M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

46K
2020-12-31
46K
2021-03-31
69K
2021-06-30
821K
2021-09-30
79K
2021-12-31
60K
2022-03-31
974K
2022-06-30
212K
2022-09-30

Earnings / History / epsActual

-0.2
2021-12-31
-0.2
2022-03-31
-0.14
2022-06-30
-0.17
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 23.7668
PriceBookMRQ 7.5775
EnterpriseValue 26079952
EnterpriseValueRevenue 19.683
EnterpriseValueEbitda -2.1271
SharesStats
SharesOutstanding 20045500
SharesFloat 11292869
PercentInsiders 33.253
PercentInstitutions 17.958
Technicals
Beta 1.0698
52WeekHigh 2.85
52WeekLow 1.1
50DayMA 2.217
200DayMA 1.9031
SharesShort 37538
SharesShortPriorMonth 35811
ShortRatio 1.58
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9179000.00
otherCurrentAssets 187000.00
totalLiab 5082000.00
totalStockholderEquity 4097000.00
otherCurrentLiab 1469000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -137576000.00
otherAssets 172000.00
cash 6667000.00
totalCurrentLiabilities 3684000.00
currentDeferredRevenue 1024000.00
netDebt -4965000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1702000.00
otherStockholderEquity 141655000.00
propertyPlantEquipment 1853000.00
totalCurrentAssets 7154000.00
netTangibleAssets 4097000.00
netReceivables 300000.00
accountsPayable 887000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2025000.00
capitalLeaseObligations 1702000.00
nonCurrentLiabilitiesTotal 1398000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 6667000.00
propertyPlantAndEquipmentNet 1853000.00
netWorkingCapital 3470000.00
netInvestedCapital 4097000.00
commonStockSharesOutstanding 17844991.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 11266000.00
otherCurrentAssets 327000.00
totalLiab 4532000.00
totalStockholderEquity 6734000.00
otherCurrentLiab 1111000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -134519000.00
otherAssets 171000.00
cash 8614000.00
totalCurrentLiabilities 3054000.00
currentDeferredRevenue 652000.00
netDebt -6844000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 1770000.00
otherStockholderEquity 141235000.00
propertyPlantEquipment 1943000.00
totalCurrentAssets 9152000.00
netTangibleAssets 6734000.00
netReceivables 211000.00
accountsPayable 999000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 2114000.00
capitalLeaseObligations 1770000.00
nonCurrentLiabilitiesTotal 1478000.00
liabilitiesAndStockholdersEquity 11266000.00
cashAndShortTermInvestments 8614000.00
propertyPlantAndEquipmentNet 1943000.00
netWorkingCapital 6098000.00
netInvestedCapital 6734000.00
commonStockSharesOutstanding 17651892.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 12840000.00
otherCurrentAssets 405000.00
totalLiab 5471000.00
totalStockholderEquity 7369000.00
otherCurrentLiab 1237000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -132022000.00
otherAssets 172000.00
cash 9930000.00
totalCurrentLiabilities 3913000.00
currentDeferredRevenue 1631000.00
netDebt -8091000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1839000.00
otherStockholderEquity 139374000.00
propertyPlantEquipment 2007000.00
totalCurrentAssets 10661000.00
netTangibleAssets 7369000.00
netReceivables 326000.00
accountsPayable 764000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2179000.00
capitalLeaseObligations 1839000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 12840000.00
cashAndShortTermInvestments 9930000.00
propertyPlantAndEquipmentNet 2007000.00
netWorkingCapital 6748000.00
netInvestedCapital 7369000.00
commonStockSharesOutstanding 17066068.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 15718000.00
otherCurrentAssets 462000.00
totalLiab 5343000.00
totalStockholderEquity 10375000.00
otherCurrentLiab 1435000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -128697000.00
otherAssets 172000.00
cash 12872000.00
totalCurrentLiabilities 3712000.00
currentDeferredRevenue 1533000.00
netDebt -11004000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1868000.00
otherStockholderEquity 139055000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 13481000.00
netTangibleAssets 10375000.00
netReceivables 147000.00
accountsPayable 507000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2237000.00
capitalLeaseObligations 1868000.00
nonCurrentLiabilitiesTotal 1631000.00
liabilitiesAndStockholdersEquity 15718000.00
cashAndShortTermInvestments 12872000.00
propertyPlantAndEquipmentNet 2065000.00
netWorkingCapital 9769000.00
netInvestedCapital 10375000.00
commonStockSharesOutstanding 17066068.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 17330000.00
otherCurrentAssets 358000.00
totalLiab 3918000.00
totalStockholderEquity 13412000.00
otherCurrentLiab 1329000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -125236000.00
cash 15888000.00
totalCurrentLiabilities 3918000.00
currentDeferredRevenue 1582000.00
netDebt -15727000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 138631000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 17006000.00
netTangibleAssets 13412000.00
netReceivables 760000.00
accountsPayable 846000.00
nonCurrentAssetsTotal 324000.00
capitalLeaseObligations 161000.00
nonCurrentLiabilitiesTotal 1864000.00
liabilitiesAndStockholdersEquity 17330000.00
cashAndShortTermInvestments 15888000.00
propertyPlantAndEquipmentNet 324000.00
netWorkingCapital 13088000.00
netInvestedCapital 13412000.00
commonStockSharesOutstanding 17066068.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 20218000.00
otherCurrentAssets 407000.00
totalLiab 4545000.00
totalStockholderEquity 15673000.00
otherCurrentLiab 1147000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -122530000.00
cash 18543000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 2112000.00
netDebt -18227000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 138186000.00
propertyPlantEquipment 477000.00
totalCurrentAssets 19741000.00
netTangibleAssets 15673000.00
netReceivables 791000.00
accountsPayable 970000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -122530000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 477000.00
capitalLeaseObligations 316000.00
nonCurrentLiabilitiesOther 1733000.00
nonCurrentLiabilitiesTotal 1733000.00
capitalSurpluse 138186000.00
liabilitiesAndStockholdersEquity 20218000.00
cashAndShortTermInvestments 18543000.00
propertyPlantAndEquipmentGross 477000.00
propertyPlantAndEquipmentNet 477000.00
netWorkingCapital 15196000.00
netInvestedCapital 15673000.00
commonStockSharesOutstanding 17047411.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 23308000.00
otherCurrentAssets 344000.00
totalLiab 4746000.00
totalStockholderEquity 18562000.00
otherCurrentLiab 1548000.00
commonStock 17000.00
retainedEarnings -119043000.00
otherAssets 53000.00
cash 21502000.00
totalCurrentLiabilities 4746000.00
currentDeferredRevenue 1880000.00
netDebt -21034000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 468000.00
otherStockholderEquity 137588000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 22659000.00
netTangibleAssets 18562000.00
netReceivables 813000.00
accountsPayable 850000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -119043000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 649000.00
capitalLeaseObligations 468000.00
nonCurrentLiabilitiesOther 1648000.00
nonCurrentLiabilitiesTotal 1648000.00
capitalSurpluse 137588000.00
liabilitiesAndStockholdersEquity 23308000.00
cashAndShortTermInvestments 21502000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
netWorkingCapital 17913000.00
netInvestedCapital 18562000.00
commonStockSharesOutstanding 16569268.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 23424000.00
otherCurrentAssets 401000.00
totalLiab 4248000.00
totalStockholderEquity 19176000.00
otherCurrentLiab 1500000.00
commonStock 16000.00
retainedEarnings -116074000.00
otherAssets 621000.00
cash 21407000.00
totalCurrentLiabilities 4248000.00
currentDeferredRevenue 1388000.00
netDebt -20793000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 135234000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 22658000.00
netTangibleAssets 19176000.00
netReceivables 850000.00
inventory 0.00
accountsPayable 746000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -116074000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 766000.00
capitalLeaseObligations 614000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 135234000.00
liabilitiesAndStockholdersEquity 23424000.00
cashAndShortTermInvestments 21407000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 712000.00
netWorkingCapital 18410000.00
netInvestedCapital 19176000.00
commonStockSharesOutstanding 16569268.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 9502000.00
otherCurrentAssets 132000.00
totalLiab 5389000.00
totalStockholderEquity 4113000.00
otherCurrentLiab 1526000.00
commonStock 12000.00
retainedEarnings -113085000.00
otherLiab 683000.00
otherAssets 54000.00
cash 7392000.00
totalCurrentLiabilities 4320000.00
currentDeferredRevenue 710000.00
netDebt -6130000.00
shortTermDebt 876000.00
shortLongTermDebt 284000.00
shortLongTermDebtTotal 1262000.00
otherStockholderEquity 118194000.00
propertyPlantEquipment 161000.00
totalCurrentAssets 8590000.00
netTangibleAssets 4113000.00
netReceivables 1066000.00
longTermDebt 225000.00
inventory 0.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -113085000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 912000.00
capitalLeaseObligations 753000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 1069000.00
capitalSurpluse 117186000.00
liabilitiesAndStockholdersEquity 9502000.00
cashAndShortTermInvestments 7392000.00
propertyPlantAndEquipmentGross 858000.00
propertyPlantAndEquipmentNet 858000.00
netWorkingCapital 4270000.00
netInvestedCapital 4622000.00
commonStockSharesOutstanding 12618285.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 13128000.00
otherCurrentAssets 277000.00
totalLiab 5837000.00
totalStockholderEquity 7291000.00
otherCurrentLiab 1504000.00
commonStock 12000.00
retainedEarnings -109237000.00
otherLiab 689000.00
otherAssets 54000.00
cash 11086000.00
totalCurrentLiabilities 4551000.00
currentDeferredRevenue 726000.00
netDebt -9693000.00
shortTermDebt 796000.00
shortLongTermDebt 226000.00
shortLongTermDebtTotal 1393000.00
otherStockholderEquity 117509000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 12096000.00
netTangibleAssets 7291000.00
netReceivables 733000.00
longTermDebt 281000.00
inventory 0.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome -993000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -109237000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1032000.00
capitalLeaseObligations 886000.00
nonCurrentLiabilitiesTotal 1286000.00
capitalSurpluse 116516000.00
liabilitiesAndStockholdersEquity 13128000.00
cashAndShortTermInvestments 11086000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
netWorkingCapital 7545000.00
netInvestedCapital 7798000.00
commonStockSharesOutstanding 7710577.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 7678000.00
otherCurrentAssets 642000.00
totalLiab 5308000.00
totalStockholderEquity 2370000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 1829000.00
commonStock 7000.00
retainedEarnings -101070000.00
otherLiab 689000.00
otherAssets 54000.00
cash 5585000.00
totalCurrentLiabilities 4003000.00
currentDeferredRevenue 732000.00
netDebt -4443000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 1142000.00
otherStockholderEquity 104390000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 6378000.00
netTangibleAssets -1283000.00
netReceivables 147000.00
inventory 4000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -105664000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1300000.00
capitalLeaseObligations 1016000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 104374000.00
liabilitiesAndStockholdersEquity 7678000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 1246000.00
propertyPlantAndEquipmentNet 1246000.00
netWorkingCapital -1291000.00
netInvestedCapital -1283000.00
commonStockSharesOutstanding 6831976.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 7678000.00
otherCurrentAssets 1707000.00
totalLiab 5308000.00
totalStockholderEquity 2370000.00
otherCurrentLiab 732000.00
commonStock 7000.00
retainedEarnings -101070000.00
otherLiab 691000.00
otherAssets 54000.00
cash 5585000.00
totalCurrentLiabilities 4003000.00
netDebt -4443000.00
shortLongTermDebtTotal 1142000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 6378000.00
netTangibleAssets 2370000.00
netReceivables 147000.00
inventory 4000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -101070000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1300000.00
capitalLeaseObligations 1142000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 103433000.00
liabilitiesAndStockholdersEquity 7678000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 1246000.00
commonStockSharesOutstanding 6831976.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 10681000.00
otherCurrentAssets 179000.00
totalLiab 5487000.00
totalStockholderEquity 5194000.00
otherCurrentLiab 1535000.00
commonStock 46000.00
retainedEarnings -97568000.00
otherLiab 691000.00
otherAssets 54000.00
cash 8910000.00
totalCurrentLiabilities 4044000.00
currentDeferredRevenue 889000.00
netDebt -7650000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 1260000.00
otherStockholderEquity 103639000.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 9237000.00
netTangibleAssets 5194000.00
netReceivables 103000.00
inventory 45000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1444000.00
capitalLeaseObligations 1260000.00
nonCurrentLiabilitiesTotal 1443000.00
capitalSurpluse 102716000.00
liabilitiesAndStockholdersEquity 10681000.00
cashAndShortTermInvestments 8910000.00
propertyPlantAndEquipmentGross 1390000.00
propertyPlantAndEquipmentNet 1390000.00
commonStockSharesOutstanding 6030662.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2716000.00
otherCurrentAssets 426000.00
totalLiab 4952000.00
totalStockholderEquity -2236000.00
otherCurrentLiab 1213000.00
commonStock 44000.00
retainedEarnings -93776000.00
otherAssets 54000.00
cash 517000.00
totalCurrentLiabilities 4066000.00
currentDeferredRevenue 739000.00
netDebt 857000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 1374000.00
otherStockholderEquity 92390000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 1152000.00
netTangibleAssets -2236000.00
netReceivables 204000.00
inventory 5000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -93776000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1564000.00
capitalLeaseObligations 1374000.00
nonCurrentLiabilitiesOther 886000.00
nonCurrentLiabilitiesTotal 886000.00
capitalSurpluse 91496000.00
liabilitiesAndStockholdersEquity 2716000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 4847829.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 6417000.00
otherCurrentAssets 445000.00
totalLiab 2625000.00
totalStockholderEquity 3792000.00
otherCurrentLiab 771000.00
commonStock 43000.00
retainedEarnings -86361000.00
otherAssets 54000.00
cash 5358000.00
totalCurrentLiabilities 2548000.00
currentDeferredRevenue 757000.00
netDebt -5358000.00
shortTermDebt 469000.00
shortLongTermDebt 469000.00
shortLongTermDebtTotal 1485000.00
otherStockholderEquity 90955000.00
propertyPlantEquipment 1575000.00
totalCurrentAssets 6218000.00
netTangibleAssets 818000.00
netReceivables 274000.00
longTermDebt 1016000.00
inventory 141000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -90026000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 199000.00
capitalLeaseObligations 1485000.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 90800000.00
liabilitiesAndStockholdersEquity 6417000.00
cashAndShortTermInvestments 5358000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
commonStockSharesOutstanding 4847657.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 6417000.00
otherCurrentAssets 445000.00
totalLiab 2625000.00
totalStockholderEquity 3792000.00
otherCurrentLiab 77000.00
commonStock 43000.00
retainedEarnings -86361000.00
otherLiab 77000.00
otherAssets 54000.00
cash 5358000.00
totalCurrentLiabilities 2548000.00
netDebt -5358000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 6218000.00
netTangibleAssets 3792000.00
netReceivables 274000.00
inventory 141000.00
accountsPayable 2548000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -86361000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 145000.00
capitalSurpluse 90110000.00
liabilitiesAndStockholdersEquity 6417000.00
cashAndShortTermInvestments 5358000.00
propertyPlantAndEquipmentGross 145000.00
commonStockSharesOutstanding 4847657.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5556000.00
otherCurrentAssets 224000.00
totalLiab 2612000.00
totalStockholderEquity 2944000.00
otherCurrentLiab 681000.00
commonStock 38000.00
retainedEarnings -82719000.00
otherLiab 80000.00
otherAssets 54000.00
cash 4820000.00
totalCurrentLiabilities 2532000.00
currentDeferredRevenue 749000.00
netDebt -4820000.00
otherStockholderEquity 86448000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 5348000.00
netTangibleAssets 2944000.00
netReceivables 170000.00
inventory 134000.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -82719000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesTotal 80000.00
capitalSurpluse 85625000.00
liabilitiesAndStockholdersEquity 5556000.00
cashAndShortTermInvestments 4820000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 4253096.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7661000.00
otherCurrentAssets 282000.00
totalLiab 1903000.00
totalStockholderEquity 5758000.00
otherCurrentLiab 592000.00
commonStock 38000.00
retainedEarnings -79175000.00
otherLiab 84000.00
otherAssets 54000.00
cash 6834000.00
totalCurrentLiabilities 1819000.00
currentDeferredRevenue 722000.00
netDebt -6834000.00
otherStockholderEquity 85697000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 7443000.00
netTangibleAssets 5758000.00
netReceivables 191000.00
inventory 136000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -802000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -79175000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 218000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 84895000.00
liabilitiesAndStockholdersEquity 7661000.00
cashAndShortTermInvestments 6834000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 164000.00
commonStockSharesOutstanding 4249694.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10411000.00
otherCurrentAssets 277000.00
totalLiab 2204000.00
totalStockholderEquity 8207000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 579000.00
commonStock 38000.00
retainedEarnings -75988000.00
otherLiab 83000.00
otherAssets 54000.00
cash 9653000.00
totalCurrentLiabilities 2121000.00
currentDeferredRevenue 804000.00
netDebt -9653000.00
otherStockholderEquity 84936000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 10205000.00
netTangibleAssets 8207000.00
netReceivables 127000.00
inventory 148000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome -779000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -75988000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 84157000.00
liabilitiesAndStockholdersEquity 10411000.00
cashAndShortTermInvestments 9653000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
commonStockSharesOutstanding 4248446.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 13538000.00
otherCurrentAssets 340000.00
totalLiab 2413000.00
totalStockholderEquity 11125000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 539000.00
commonStock 38000.00
retainedEarnings -72450000.00
otherLiab 81000.00
otherAssets 54000.00
cash 12689000.00
totalCurrentLiabilities 2332000.00
currentDeferredRevenue 891000.00
netDebt -12689000.00
otherStockholderEquity 84295000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 13315000.00
netTangibleAssets 11125000.00
netReceivables 95000.00
inventory 191000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -72450000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 223000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 83537000.00
liabilitiesAndStockholdersEquity 13538000.00
cashAndShortTermInvestments 12689000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
commonStockSharesOutstanding 4248446.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 15860000.00
otherCurrentAssets 188000.00
totalLiab 2075000.00
totalStockholderEquity 13785000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 662000.00
commonStock 38000.00
retainedEarnings -68964000.00
otherLiab 75000.00
otherAssets 54000.00
cash 13326000.00
totalCurrentLiabilities 2000000.00
currentDeferredRevenue 891000.00
netDebt -13326000.00
otherStockholderEquity 83539000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 15643000.00
netTangibleAssets 13785000.00
shortTermInvestments 1799000.00
netReceivables 90000.00
inventory 240000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -68964000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 217000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 82711000.00
liabilitiesAndStockholdersEquity 15860000.00
cashAndShortTermInvestments 15125000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 4238523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17756000.00
otherCurrentAssets 282000.00
totalLiab 1675000.00
totalStockholderEquity 16081000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 532000.00
commonStock 458000.00
retainedEarnings -65963000.00
otherLiab 68000.00
otherAssets 54000.00
cash 15109000.00
totalCurrentLiabilities 1607000.00
currentDeferredRevenue 485000.00
netDebt -15109000.00
otherStockholderEquity 82393000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 17522000.00
netTangibleAssets 16081000.00
shortTermInvestments 1796000.00
netReceivables 142000.00
inventory 193000.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -65963000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 234000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 81586000.00
liabilitiesAndStockholdersEquity 17756000.00
cashAndShortTermInvestments 16905000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
commonStockSharesOutstanding 4237782.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 19780000.00
otherCurrentAssets 252000.00
totalLiab 1430000.00
totalStockholderEquity 18350000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 943000.00
commonStock 458000.00
retainedEarnings -63018000.00
otherLiab 62000.00
otherAssets 54000.00
cash 19032000.00
totalCurrentLiabilities 1368000.00
currentDeferredRevenue 134000.00
netDebt -19032000.00
otherStockholderEquity 81694000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 19549000.00
netTangibleAssets 18350000.00
netReceivables 121000.00
inventory 144000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -63018000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 231000.00
nonCurrentLiabilitiesTotal 62000.00
capitalSurpluse 80910000.00
liabilitiesAndStockholdersEquity 19780000.00
cashAndShortTermInvestments 19032000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 4237521.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 22082000.00
otherCurrentAssets 356000.00
totalLiab 1500000.00
totalStockholderEquity 20582000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 782000.00
commonStock 458000.00
retainedEarnings -60142000.00
otherLiab 56000.00
otherAssets 54000.00
cash 21352000.00
totalCurrentLiabilities 1444000.00
currentDeferredRevenue 137000.00
netDebt -21352000.00
otherStockholderEquity 81037000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 21917000.00
netTangibleAssets 20582000.00
netReceivables 74000.00
inventory 135000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -60142000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 165000.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 80266000.00
liabilitiesAndStockholdersEquity 22082000.00
cashAndShortTermInvestments 21352000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 4237521.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
totalAssets 19483000.00
otherCurrentAssets 46000.00
totalLiab 330000.00
totalStockholderEquity 19153000.00
otherCurrentLiab 330000.00
commonStock 231000.00
retainedEarnings -6854000.00
cash 19437000.00
totalCurrentLiabilities 330000.00
netDebt -19437000.00
otherStockholderEquity 25776000.00
totalCurrentAssets 19483000.00
netTangibleAssets 19153000.00
accountsPayable 330000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -6854000.00
capitalSurpluse 25776000.00
liabilitiesAndStockholdersEquity 19483000.00
cashAndShortTermInvestments 19437000.00
commonStockSharesOutstanding 2134597.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 14023000.00
otherCurrentAssets 9000.00
totalStockholderEquity 14023000.00
commonStock 230000.00
retainedEarnings -11975000.00
cash 13872000.00
netDebt -13872000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 14023000.00
netTangibleAssets 14023000.00
netReceivables 142000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -11975000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 14023000.00
cashAndShortTermInvestments 13872000.00
commonStockSharesOutstanding 2132333.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 13948000.00
otherCurrentAssets 23000.00
totalLiab 10000.00
totalStockholderEquity 13948000.00
commonStock 230000.00
retainedEarnings -12050000.00
cash 13925000.00
totalCurrentLiabilities 10000.00
netDebt -13925000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13948000.00
netTangibleAssets 13948000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12050000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13876000.00
cashAndShortTermInvestments 13925000.00
commonStockSharesOutstanding 2132333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 13876000.00
otherCurrentAssets 36000.00
totalLiab 10000.00
totalStockholderEquity 13866000.00
otherCurrentLiab 10000.00
commonStock 230000.00
retainedEarnings -12132000.00
otherAssets 43000.00
cash 13840000.00
totalCurrentLiabilities 10000.00
netDebt -13840000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 13876000.00
netTangibleAssets 13866000.00
inventory 759000.00
accountsPayable 10000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 46030000.00
retainedEarningsTotalEquity -12132000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13876000.00
cashAndShortTermInvestments 13840000.00
commonStockSharesOutstanding 2132333.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 13776000.00
otherCurrentAssets 50000.00
totalLiab 83000.00
totalStockholderEquity 13693000.00
commonStock 230000.00
retainedEarnings -12305000.00
cash 13726000.00
netDebt -13726000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13776000.00
netTangibleAssets 13776000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12222000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13776000.00
cashAndShortTermInvestments 13726000.00
commonStockSharesOutstanding 2132333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 13697000.00
otherCurrentAssets 9000.00
totalLiab 4000.00
totalStockholderEquity 13693000.00
otherCurrentLiab 4000.00
commonStock 230000.00
retainedEarnings -12305000.00
cash 13688000.00
totalCurrentLiabilities 4000.00
netDebt -13688000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13697000.00
netTangibleAssets 13693000.00
accountsPayable 4000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12305000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13697000.00
cashAndShortTermInvestments 13688000.00
commonStockSharesOutstanding 2132333.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 13620000.00
otherCurrentAssets 22000.00
totalLiab 1000.00
totalStockholderEquity 13620000.00
commonStock 230000.00
retainedEarnings -12378000.00
cash 13598000.00
totalCurrentLiabilities 1000.00
netDebt -13598000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13620000.00
netTangibleAssets 13620000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12378000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13545000.00
cashAndShortTermInvestments 13598000.00
commonStockSharesOutstanding 2132333.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 13545000.00
otherCurrentAssets 36000.00
totalLiab 1000.00
totalStockholderEquity 13544000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12454000.00
otherLiab 31000.00
otherAssets 43000.00
cash 13509000.00
totalCurrentLiabilities 1000.00
netDebt -13509000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 13545000.00
netTangibleAssets 13544000.00
inventory 677000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 38213000.00
retainedEarningsTotalEquity -12454000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13545000.00
cashAndShortTermInvestments 13509000.00
commonStockSharesOutstanding 2132333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 13488000.00
otherCurrentAssets 32000.00
totalLiab 5000.00
totalStockholderEquity 13483000.00
otherCurrentLiab 5000.00
commonStock 230000.00
retainedEarnings -12515000.00
cash 13456000.00
totalCurrentLiabilities 5000.00
netDebt -13456000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13488000.00
netTangibleAssets 13483000.00
accountsPayable 5000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12515000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13488000.00
cashAndShortTermInvestments 13456000.00
commonStockSharesOutstanding 2132333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 13441000.00
otherCurrentAssets 40000.00
totalLiab 1000.00
totalStockholderEquity 13440000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12558000.00
cash 13401000.00
totalCurrentLiabilities 1000.00
netDebt -13401000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13441000.00
netTangibleAssets 13440000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12558000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13441000.00
cashAndShortTermInvestments 13401000.00
commonStockSharesOutstanding 2132333.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 13375000.00
otherCurrentAssets 53000.00
totalLiab 1000.00
totalStockholderEquity 13374000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12624000.00
cash 13322000.00
totalCurrentLiabilities 1000.00
netDebt -13322000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13375000.00
netTangibleAssets 13374000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12624000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13375000.00
cashAndShortTermInvestments 13322000.00
commonStockSharesOutstanding 2132333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 13328000.00
otherCurrentAssets 33000.00
totalLiab 18000.00
totalStockholderEquity 13310000.00
otherCurrentLiab 18000.00
commonStock 230000.00
retainedEarnings -12688000.00
otherLiab 31000.00
otherAssets 43000.00
cash 13295000.00
totalCurrentLiabilities 18000.00
netDebt -13295000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 13328000.00
netTangibleAssets 13310000.00
inventory 640000.00
accountsPayable 18000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 34000000.00
retainedEarningsTotalEquity -12688000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13328000.00
cashAndShortTermInvestments 13295000.00
commonStockSharesOutstanding 2132333.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 45000.00
totalLiab 3000.00
totalStockholderEquity 13305000.00
otherCurrentLiab 3000.00
commonStock 230000.00
retainedEarnings -12693000.00
cash 13263000.00
totalCurrentLiabilities 3000.00
netDebt -13263000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13308000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 13263000.00
commonStockSharesOutstanding 2132333.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 13277000.00
otherCurrentAssets 8000.00
totalLiab 3000.00
totalStockholderEquity 13274000.00
commonStock 230000.00
retainedEarnings -12723000.00
cash 13269000.00
totalCurrentLiabilities 3000.00
netDebt -13269000.00
otherStockholderEquity 25767000.00
totalCurrentAssets 13277000.00
accountsPayable 3000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13277000.00
cashAndShortTermInvestments 13269000.00
commonStockSharesOutstanding 2132333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 13275000.00
otherCurrentAssets 21000.00
totalLiab 10000.00
totalStockholderEquity 13265000.00
commonStock 230000.00
retainedEarnings -12732000.00
cash 13254000.00
totalCurrentLiabilities 10000.00
netDebt -13254000.00
otherStockholderEquity 25767000.00
totalCurrentAssets 13275000.00
accountsPayable 10000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13275000.00
cashAndShortTermInvestments 13254000.00
commonStockSharesOutstanding 2132333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 13301000.00
otherCurrentAssets 33000.00
totalLiab 12000.00
totalStockholderEquity 13289000.00
otherCurrentLiab 12000.00
commonStock 230000.00
retainedEarnings -12707000.00
cash 13268000.00
totalCurrentLiabilities 12000.00
netDebt -13268000.00
otherStockholderEquity 25766000.00
totalCurrentAssets 13301000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13301000.00
cashAndShortTermInvestments 13268000.00
commonStockSharesOutstanding 2132333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 13391000.00
otherCurrentAssets 12000.00
totalLiab 141000.00
totalStockholderEquity 13250000.00
otherCurrentLiab 141000.00
commonStock 230000.00
retainedEarnings -12745000.00
cash 12823000.00
totalCurrentLiabilities 141000.00
netDebt -12823000.00
otherStockholderEquity 25765000.00
totalCurrentAssets 13391000.00
netReceivables 556000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13391000.00
cashAndShortTermInvestments 12823000.00
commonStockSharesOutstanding 2132333.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 12940000.00
otherCurrentAssets 32000.00
totalLiab 142000.00
totalStockholderEquity 12798000.00
otherCurrentLiab 142000.00
commonStock 230000.00
retainedEarnings -13196000.00
cash 12884000.00
totalCurrentLiabilities 142000.00
netDebt -12884000.00
otherStockholderEquity 25764000.00
totalCurrentAssets 12940000.00
netReceivables 24000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 12940000.00
cashAndShortTermInvestments 12884000.00
commonStockSharesOutstanding 2132333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 13636000.00
otherCurrentAssets 960000.00
totalLiab 711000.00
totalStockholderEquity 12925000.00
otherCurrentLiab 711000.00
commonStock 230000.00
retainedEarnings -13067000.00
cash 12652000.00
totalCurrentLiabilities 711000.00
netDebt -12652000.00
otherStockholderEquity 25762000.00
totalCurrentAssets 13636000.00
netReceivables 24000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13636000.00
cashAndShortTermInvestments 12652000.00
commonStockSharesOutstanding 2132333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 13734000.00
otherCurrentAssets 989000.00
totalLiab 756000.00
totalStockholderEquity 12978000.00
otherCurrentLiab 73000.00
commonStock 230000.00
retainedEarnings -13012000.00
cash 12678000.00
totalCurrentLiabilities 756000.00
netDebt -12678000.00
otherStockholderEquity 25760000.00
totalCurrentAssets 13734000.00
netReceivables 67000.00
accountsPayable 127000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13734000.00
cashAndShortTermInvestments 12678000.00
commonStockSharesOutstanding 2132333.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 14001000.00
otherCurrentAssets 1231000.00
totalLiab 744000.00
totalStockholderEquity 13257000.00
otherCurrentLiab 744000.00
commonStock 230000.00
retainedEarnings -12727000.00
cash 12608000.00
totalCurrentLiabilities 744000.00
netDebt -12608000.00
otherStockholderEquity 25754000.00
totalCurrentAssets 14001000.00
netTangibleAssets 13257000.00
netReceivables 162000.00
accountsPayable 744000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12727000.00
capitalSurpluse 25804000.00
liabilitiesAndStockholdersEquity 14001000.00
cashAndShortTermInvestments 12608000.00
commonStockSharesOutstanding 2132333.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 14646000.00
otherCurrentAssets 1494000.00
totalLiab 270000.00
totalStockholderEquity 14376000.00
otherCurrentLiab 270000.00
commonStock 230000.00
retainedEarnings -11599000.00
cash 12692000.00
totalCurrentLiabilities 270000.00
netDebt -12692000.00
otherStockholderEquity 25745000.00
totalCurrentAssets 14646000.00
netTangibleAssets 13816000.00
netReceivables 460000.00
accountsPayable 830000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12159000.00
capitalSurpluse 25795000.00
liabilitiesAndStockholdersEquity 14646000.00
cashAndShortTermInvestments 12692000.00
commonStockSharesOutstanding 2132333.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 5484000.00
otherCurrentAssets 75000.00
totalLiab 2515000.00
totalStockholderEquity 2969000.00
otherCurrentLiab 1291000.00
commonStock 230000.00
retainedEarnings -22995000.00
cash 241000.00
totalCurrentLiabilities 2515000.00
netDebt 983000.00
shortTermDebt 1224000.00
shortLongTermDebtTotal 1224000.00
otherStockholderEquity 25734000.00
totalCurrentAssets 740000.00
netReceivables 424000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 4744000.00
nonCurrentAssetsTotal 4744000.00
liabilitiesAndStockholdersEquity 5484000.00
cashAndShortTermInvestments 241000.00
propertyPlantAndEquipmentGross 1775000.00
commonStockSharesOutstanding 2132333.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5435000.00
otherCurrentAssets 99000.00
totalLiab 2156000.00
totalStockholderEquity 3279000.00
otherCurrentLiab 357000.00
commonStock 230000.00
retainedEarnings -22674000.00
cash 127000.00
totalCurrentLiabilities 2156000.00
netDebt 373000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 549723000.00
totalCurrentAssets 639000.00
netReceivables 413000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 4796000.00
liabilitiesAndStockholdersEquity 5435000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 1775000.00
commonStockSharesOutstanding 2132333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 5643000.00
otherCurrentAssets 110000.00
totalLiab 1905000.00
totalStockholderEquity 3738000.00
otherCurrentLiab 1905000.00
commonStock 230000.00
retainedEarnings -22215000.00
cash 196000.00
totalCurrentLiabilities 1905000.00
netDebt -196000.00
otherStockholderEquity 25723000.00
totalCurrentAssets 3837000.00
netReceivables 486000.00
inventory 3045000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1806000.00
liabilitiesAndStockholdersEquity 5643000.00
cashAndShortTermInvestments 196000.00
propertyPlantAndEquipmentGross 1774000.00
propertyPlantAndEquipmentNet 1774000.00
commonStockSharesOutstanding 2132333.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 13720000.00
intangibleAssets 4027000.00
otherCurrentAssets 84000.00
totalLiab 1884000.00
totalStockholderEquity 11836000.00
otherCurrentLiab 1884000.00
commonStock 230000.00
retainedEarnings -14102000.00
goodWill 1233000.00
cash 1665000.00
totalCurrentLiabilities 1884000.00
netDebt -1665000.00
otherStockholderEquity 25708000.00
totalCurrentAssets 6706000.00
netReceivables 567000.00
inventory 4390000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 7014000.00
liabilitiesAndStockholdersEquity 13720000.00
cashAndShortTermInvestments 1665000.00
propertyPlantAndEquipmentGross 1607000.00
propertyPlantAndEquipmentNet 1607000.00
commonStockSharesOutstanding 2132333.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 15089000.00
intangibleAssets 4190000.00
otherCurrentAssets 53000.00
totalLiab 1789000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1789000.00
commonStock 230000.00
retainedEarnings -12620000.00
goodWill 1233000.00
cash 3688000.00
totalCurrentLiabilities 1789000.00
netDebt -3688000.00
otherStockholderEquity 25690000.00
totalCurrentAssets 8089000.00
netReceivables 678000.00
inventory 3670000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 15089000.00
cashAndShortTermInvestments 3688000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 2132333.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 15588000.00
intangibleAssets 4353000.00
otherCurrentAssets 65000.00
totalLiab 851000.00
totalStockholderEquity 14737000.00
otherCurrentLiab 851000.00
commonStock 230000.00
retainedEarnings -11165000.00
goodWill 1233000.00
cash 4973000.00
totalCurrentLiabilities 851000.00
netDebt -4973000.00
otherStockholderEquity 26411000.00
totalCurrentAssets 8601000.00
netReceivables 307000.00
inventory 3256000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 6987000.00
liabilitiesAndStockholdersEquity 15588000.00
cashAndShortTermInvestments 4973000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 2132333.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 11239000.00
intangibleAssets 4515000.00
otherCurrentAssets 71000.00
totalLiab 1028000.00
totalStockholderEquity 10211000.00
otherCurrentLiab 1028000.00
commonStock 706000.00
retainedEarnings -9855000.00
goodWill 1233000.00
cash 1607000.00
totalCurrentLiabilities 1028000.00
netDebt -1607000.00
otherStockholderEquity 19360000.00
totalCurrentAssets 3922000.00
netReceivables 251000.00
inventory 1993000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 7317000.00
liabilitiesAndStockholdersEquity 11239000.00
cashAndShortTermInvestments 1607000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 1908855.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 12420000.00
intangibleAssets 4678000.00
otherCurrentAssets 114000.00
totalLiab 1201000.00
totalStockholderEquity 11219000.00
otherCurrentLiab 1201000.00
commonStock 203000.00
retainedEarnings -8650000.00
goodWill 1233000.00
cash 3250000.00
totalCurrentLiabilities 1201000.00
netDebt -3250000.00
otherStockholderEquity 19666000.00
totalCurrentAssets 5180000.00
netReceivables 240000.00
inventory 1576000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 7240000.00
liabilitiesAndStockholdersEquity 12420000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 1882956.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 10445000.00
intangibleAssets 4840000.00
otherCurrentAssets 101000.00
totalLiab 941000.00
totalStockholderEquity 9504000.00
otherCurrentLiab 941000.00
commonStock 203000.00
retainedEarnings -7311000.00
goodWill 1233000.00
cash 1680000.00
totalCurrentLiabilities 941000.00
netDebt -1680000.00
otherStockholderEquity 16612000.00
totalCurrentAssets 3126000.00
netReceivables 265000.00
inventory 1080000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 7319000.00
liabilitiesAndStockholdersEquity 10445000.00
cashAndShortTermInvestments 1680000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 1882956.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 11474000.00
intangibleAssets 5003000.00
otherCurrentAssets 107000.00
totalLiab 777000.00
totalStockholderEquity 10697000.00
otherCurrentLiab 777000.00
commonStock 203000.00
retainedEarnings -6087000.00
goodWill 1233000.00
cash 3095000.00
totalCurrentLiabilities 777000.00
netDebt -3095000.00
otherStockholderEquity 16581000.00
totalCurrentAssets 4330000.00
netReceivables 186000.00
inventory 942000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 7144000.00
liabilitiesAndStockholdersEquity 11474000.00
cashAndShortTermInvestments 3095000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 1882956.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 14230000.00
intangibleAssets 5165000.00
otherCurrentAssets 78000.00
totalLiab 933000.00
totalStockholderEquity 13297000.00
commonStock 203000.00
retainedEarnings -3809000.00
goodWill 2690000.00
cash 4582000.00
totalCurrentLiabilities 933000.00
netDebt -4582000.00
otherStockholderEquity 16953000.00
totalCurrentAssets 5804000.00
netReceivables 289000.00
inventory 855000.00
accountsPayable 933000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 8426000.00
liabilitiesAndStockholdersEquity 14230000.00
cashAndShortTermInvestments 4582000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 366000.00
commonStockSharesOutstanding 1814855.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2661139.00
otherCurrentAssets 9567.00
totalLiab 14676.00
totalStockholderEquity 2646463.00
commonStock 11277.00
retainedEarnings -10358647.00
cash 2651572.00
totalCurrentLiabilities 14676.00
netDebt -2651572.00
otherStockholderEquity 12993833.00
totalCurrentAssets 2661139.00
accountsPayable 14676.00
commonStockTotalEquity 11277.00
liabilitiesAndStockholdersEquity 2661139.00
cashAndShortTermInvestments 2651572.00
commonStockSharesOutstanding 1814855.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2696946.00
otherCurrentAssets 16631.00
totalStockholderEquity 2696946.00
commonStock 11277.00
retainedEarnings -10308164.00
cash 2680315.00
netDebt -2680315.00
otherStockholderEquity 12993833.00
totalCurrentAssets 2696946.00
commonStockTotalEquity 11277.00
cashAndShortTermInvestments 2680315.00
commonStockSharesOutstanding 11247.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1444359.00
otherCurrentAssets 25008.00
totalLiab 9361.00
totalStockholderEquity 1434998.00
commonStock 55403.00
retainedEarnings -10235823.00
cash 1419351.00
totalCurrentLiabilities 9361.00
netDebt -1419351.00
otherStockholderEquity 11699336.00
totalCurrentAssets 1444359.00
accountsPayable 9361.00
accumulatedOtherComprehensiveIncome -83918.00
commonStockTotalEquity 55403.00
liabilitiesAndStockholdersEquity 1444359.00
cashAndShortTermInvestments 1419351.00
commonStockSharesOutstanding 11247.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1547341.00
otherCurrentAssets 3813.00
totalLiab 92393.00
totalStockholderEquity 1454948.00
otherCurrentLiab 18200.00
commonStock 55403.00
retainedEarnings -10190373.00
cash 1543528.00
totalCurrentLiabilities 92393.00
netDebt -1543528.00
otherStockholderEquity 11615418.00
totalCurrentAssets 1547341.00
accountsPayable 74193.00
accumulatedOtherComprehensiveIncome -25500.00
commonStockTotalEquity 55403.00
liabilitiesAndStockholdersEquity 1547341.00
cashAndShortTermInvestments 1543528.00
commonStockSharesOutstanding 11247.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
totalAssets 87110.00
otherCurrentAssets 5013.00
totalLiab 25829.00
totalStockholderEquity 61281.00
otherCurrentLiab 22127.00
commonStock 10182.00
retainedEarnings -10097540.00
cash 82097.00
totalCurrentLiabilities 25829.00
netDebt -82097.00
otherStockholderEquity 10148639.00
totalCurrentAssets 87110.00
accountsPayable 3702.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 87110.00
cashAndShortTermInvestments 82097.00
commonStockSharesOutstanding 11247.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 95423.00
otherCurrentAssets 6230.00
totalLiab 20901.00
totalStockholderEquity 74522.00
otherCurrentLiab 20269.00
commonStock 10182.00
retainedEarnings -10080299.00
cash 89193.00
totalCurrentLiabilities 20901.00
netDebt -89193.00
otherStockholderEquity 10144639.00
totalCurrentAssets 95423.00
accountsPayable 632.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 95423.00
cashAndShortTermInvestments 89193.00
commonStockSharesOutstanding 9193.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 102169.00
otherCurrentAssets 4992.00
totalLiab 16300.00
totalStockholderEquity 85869.00
otherCurrentLiab 15750.00
commonStock 10182.00
retainedEarnings -10064952.00
cash 97177.00
totalCurrentLiabilities 16300.00
netDebt -97177.00
otherStockholderEquity 10140639.00
totalCurrentAssets 102169.00
accountsPayable 550.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 102169.00
cashAndShortTermInvestments 97177.00
commonStockSharesOutstanding 9193.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 115002.00
otherCurrentAssets 6999.00
totalLiab 15351.00
totalStockholderEquity 99651.00
otherCurrentLiab 12520.00
commonStock 10182.00
retainedEarnings -10047170.00
cash 108003.00
totalCurrentLiabilities 15351.00
netDebt -108003.00
otherStockholderEquity 10136639.00
totalCurrentAssets 115002.00
accountsPayable 2831.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 115002.00
cashAndShortTermInvestments 108003.00
commonStockSharesOutstanding 9193.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 141498.00
otherCurrentAssets 12278.00
totalLiab 24573.00
totalStockholderEquity 116925.00
otherCurrentLiab 16500.00
commonStock 10182.00
retainedEarnings -10022096.00
cash 129220.00
totalCurrentLiabilities 24573.00
netDebt -129220.00
otherStockholderEquity 10128839.00
totalCurrentAssets 141498.00
accountsPayable 8073.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 141498.00
cashAndShortTermInvestments 129220.00
commonStockSharesOutstanding 9193.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 151799.00
otherCurrentAssets 18751.00
totalLiab 28936.00
totalStockholderEquity 122863.00
otherCurrentLiab 28584.00
commonStock 10182.00
retainedEarnings -10012158.00
cash 133048.00
totalCurrentLiabilities 28936.00
netDebt -133048.00
otherStockholderEquity 10124839.00
totalCurrentAssets 151799.00
accountsPayable 352.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 151799.00
cashAndShortTermInvestments 133048.00
commonStockSharesOutstanding 9193.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 174916.00
otherCurrentAssets 21792.00
totalLiab 33367.00
totalStockholderEquity 141549.00
otherCurrentLiab 33367.00
commonStock 10182.00
retainedEarnings -9989472.00
cash 153124.00
totalCurrentLiabilities 33367.00
netDebt -153124.00
otherStockholderEquity 10120839.00
totalCurrentAssets 174916.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 174916.00
cashAndShortTermInvestments 153124.00
commonStockSharesOutstanding 9193.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 398087.00
otherCurrentAssets 9592.00
totalLiab 240813.00
totalStockholderEquity 157274.00
otherCurrentLiab 239180.00
commonStock 10182.00
retainedEarnings -9968747.00
cash 388495.00
totalCurrentLiabilities 240813.00
netDebt -388495.00
otherStockholderEquity 10115839.00
totalCurrentAssets 398087.00
accountsPayable 1633.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 398087.00
cashAndShortTermInvestments 388495.00
commonStockSharesOutstanding 9193.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 897272.00
otherCurrentAssets 26588.00
totalLiab 720543.00
totalStockholderEquity 176729.00
otherCurrentLiab 708888.00
commonStock 10182.00
retainedEarnings -9929292.00
cash 870684.00
totalCurrentLiabilities 720543.00
netDebt -870684.00
otherStockholderEquity 10095839.00
totalCurrentAssets 897272.00
accountsPayable 11655.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 897272.00
cashAndShortTermInvestments 870684.00
commonStockSharesOutstanding 9193.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 882209.00
otherCurrentAssets 42038.00
totalLiab 708163.00
totalStockholderEquity 174046.00
otherCurrentLiab 704503.00
commonStock 9302.00
retainedEarnings -9880059.00
cash 840171.00
totalCurrentLiabilities 708163.00
netDebt -840171.00
otherStockholderEquity 10044803.00
totalCurrentAssets 882209.00
accountsPayable 3660.00
commonStockTotalEquity 9302.00
liabilitiesAndStockholdersEquity 882209.00
cashAndShortTermInvestments 840171.00
commonStockSharesOutstanding 8304.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1456911.00
otherCurrentAssets 83382.00
totalLiab 784325.00
totalStockholderEquity 672586.00
otherCurrentLiab 383331.00
commonStock 8702.00
retainedEarnings -9356523.00
cash 1032271.00
totalCurrentLiabilities 784325.00
currentDeferredRevenue 211787.00
netDebt -1032271.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1407185.00
netReceivables 291532.00
accountsPayable 189207.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 49726.00
nonCurrentAssetsTotal 49726.00
liabilitiesAndStockholdersEquity 1456911.00
cashAndShortTermInvestments 1032271.00
commonStockSharesOutstanding 7823.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1537300.00
otherCurrentAssets 45350.00
totalLiab 805619.00
totalStockholderEquity 731681.00
otherCurrentLiab 374646.00
commonStock 8702.00
retainedEarnings -9297428.00
cash 966818.00
totalCurrentLiabilities 805619.00
currentDeferredRevenue 233478.00
netDebt -966818.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1487574.00
shortTermInvestments 200000.00
netReceivables 275406.00
accountsPayable 197495.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 49726.00
nonCurrentAssetsTotal 49726.00
liabilitiesAndStockholdersEquity 1537300.00
cashAndShortTermInvestments 1166818.00
commonStockSharesOutstanding 7823.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1706026.00
otherCurrentAssets 60303.00
totalLiab 742446.00
totalStockholderEquity 963580.00
otherCurrentLiab 326958.00
commonStock 8702.00
retainedEarnings -9116951.00
cash 730869.00
totalCurrentLiabilities 742446.00
currentDeferredRevenue 173418.00
netDebt -730869.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1656300.00
shortTermInvestments 537191.00
netReceivables 327937.00
accountsPayable 242070.00
accumulatedOtherComprehensiveIncome 51422.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 49726.00
nonCurrentAssetsTotal 49726.00
liabilitiesAndStockholdersEquity 1706026.00
cashAndShortTermInvestments 1268060.00
commonStockSharesOutstanding 7823.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1930517.00
otherCurrentAssets 60064.00
totalLiab 793241.00
totalStockholderEquity 1137276.00
otherCurrentLiab 384341.00
commonStock 8702.00
retainedEarnings -8956705.00
cash 1162177.00
totalCurrentLiabilities 793241.00
currentDeferredRevenue 213874.00
netDebt -1162177.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1786560.00
shortTermInvestments 306806.00
netReceivables 257513.00
accountsPayable 195026.00
accumulatedOtherComprehensiveIncome 64872.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 42226.00
nonCurrentAssetsTotal 143957.00
liabilitiesAndStockholdersEquity 1930517.00
cashAndShortTermInvestments 1468983.00
propertyPlantAndEquipmentGross 101731.00
propertyPlantAndEquipmentNet 101731.00
commonStockSharesOutstanding 7823.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2092650.00
otherCurrentAssets 84223.00
totalLiab 753145.00
totalStockholderEquity 1339505.00
otherCurrentLiab 375506.00
commonStock 8702.00
retainedEarnings -8744603.00
cash 1220891.00
totalCurrentLiabilities 753145.00
currentDeferredRevenue 198956.00
netDebt -1220891.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1930651.00
shortTermInvestments 347812.00
netReceivables 277725.00
accountsPayable 178683.00
accumulatedOtherComprehensiveIncome 54999.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 161999.00
liabilitiesAndStockholdersEquity 2092650.00
cashAndShortTermInvestments 1568703.00
propertyPlantAndEquipmentGross 119024.00
propertyPlantAndEquipmentNet 119024.00
commonStockSharesOutstanding 7823.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2483777.00
otherCurrentAssets 35026.00
totalLiab 959789.00
totalStockholderEquity 1523988.00
otherCurrentLiab 499369.00
commonStock 1450.00
retainedEarnings -8505015.00
cash 1654478.00
totalCurrentLiabilities 959789.00
currentDeferredRevenue 264535.00
netDebt -1654478.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2312736.00
shortTermInvestments 283670.00
netReceivables 339562.00
accountsPayable 195885.00
accumulatedOtherComprehensiveIncome -106.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 171041.00
liabilitiesAndStockholdersEquity 2483777.00
cashAndShortTermInvestments 1938148.00
propertyPlantAndEquipmentGross 128066.00
propertyPlantAndEquipmentNet 128066.00
commonStockSharesOutstanding 7823.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2642140.00
otherCurrentAssets 39825.00
totalLiab 963318.00
totalStockholderEquity 1678822.00
otherCurrentLiab 416733.00
commonStock 1450.00
retainedEarnings -8394247.00
cash 1798786.00
totalCurrentLiabilities 963318.00
currentDeferredRevenue 268977.00
netDebt -1798786.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2455341.00
shortTermInvestments 181063.00
netReceivables 435667.00
accountsPayable 277608.00
accumulatedOtherComprehensiveIncome 43960.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 186799.00
liabilitiesAndStockholdersEquity 2642140.00
cashAndShortTermInvestments 1979849.00
propertyPlantAndEquipmentGross 143824.00
propertyPlantAndEquipmentNet 143824.00
commonStockSharesOutstanding 7823.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2393568.00
otherCurrentAssets 83474.00
totalLiab 842851.00
totalStockholderEquity 1550717.00
otherCurrentLiab 443538.00
commonStock 1450.00
retainedEarnings -8451465.00
cash 1216975.00
totalCurrentLiabilities 842851.00
currentDeferredRevenue 283759.00
netDebt -1216975.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2187961.00
shortTermInvestments 608106.00
netReceivables 279406.00
accountsPayable 115554.00
accumulatedOtherComprehensiveIncome -26927.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 205607.00
liabilitiesAndStockholdersEquity 2393568.00
cashAndShortTermInvestments 1825081.00
propertyPlantAndEquipmentGross 162632.00
propertyPlantAndEquipmentNet 162632.00
commonStockSharesOutstanding 7823.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2580200.00
otherCurrentAssets 104505.00
totalLiab 814192.00
totalStockholderEquity 1766008.00
otherCurrentLiab 345532.00
commonStock 1450.00
retainedEarnings -8238440.00
cash 1679122.00
totalCurrentLiabilities 814192.00
currentDeferredRevenue 271674.00
netDebt -1679122.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2355971.00
shortTermInvestments 280922.00
netReceivables 291422.00
accountsPayable 196986.00
accumulatedOtherComprehensiveIncome -24661.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 224229.00
liabilitiesAndStockholdersEquity 2580200.00
cashAndShortTermInvestments 1960044.00
propertyPlantAndEquipmentGross 181254.00
propertyPlantAndEquipmentNet 181254.00
commonStockSharesOutstanding 7823.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2615632.00
otherCurrentAssets 64173.00
totalLiab 788441.00
totalStockholderEquity 1827191.00
otherCurrentLiab 366007.00
commonStock 1450.00
retainedEarnings -8124071.00
cash 1730501.00
totalCurrentLiabilities 788441.00
currentDeferredRevenue 303235.00
netDebt -1730501.00
otherStockholderEquity 10538519.00
totalCurrentAssets 2378162.00
shortTermInvestments 298187.00
netReceivables 285301.00
accountsPayable 119199.00
accumulatedOtherComprehensiveIncome -588707.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 237470.00
liabilitiesAndStockholdersEquity 2615632.00
cashAndShortTermInvestments 2028688.00
propertyPlantAndEquipmentGross 194495.00
propertyPlantAndEquipmentNet 194495.00
commonStockSharesOutstanding 7823.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2961491.00
otherCurrentAssets 84393.00
totalLiab 868485.00
totalStockholderEquity 2093006.00
otherCurrentLiab 307981.00
commonStock 1450.00
retainedEarnings -7914736.00
cash 1917066.00
totalCurrentLiabilities 868485.00
currentDeferredRevenue 302407.00
netDebt -1917066.00
otherStockholderEquity 10594999.00
totalCurrentAssets 2701577.00
shortTermInvestments 319600.00
netReceivables 380518.00
accountsPayable 258097.00
accumulatedOtherComprehensiveIncome -588707.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 259914.00
liabilitiesAndStockholdersEquity 2961491.00
cashAndShortTermInvestments 2236666.00
propertyPlantAndEquipmentGross 216939.00
propertyPlantAndEquipmentNet 216939.00
commonStockSharesOutstanding 7823.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3119168.00
otherCurrentAssets 288674.00
totalLiab 823290.00
totalStockholderEquity 2295878.00
otherCurrentLiab 363635.00
commonStock 1450.00
retainedEarnings -7716630.00
cash 1868649.00
totalCurrentLiabilities 823290.00
currentDeferredRevenue 328510.00
netDebt -1868649.00
otherStockholderEquity 10498289.00
totalCurrentAssets 2836120.00
shortTermInvestments 359389.00
netReceivables 319408.00
accountsPayable 131145.00
accumulatedOtherComprehensiveIncome -487231.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 283048.00
liabilitiesAndStockholdersEquity 3119168.00
cashAndShortTermInvestments 2228038.00
propertyPlantAndEquipmentGross 240073.00
propertyPlantAndEquipmentNet 240073.00
commonStockSharesOutstanding 7823.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 3380148.00
otherCurrentAssets 352833.00
totalLiab 782089.00
totalStockholderEquity 2598059.00
otherCurrentLiab 282225.00
commonStock 1450.00
retainedEarnings -7428934.00
cash 2051612.00
totalCurrentLiabilities 782089.00
currentDeferredRevenue 288839.00
netDebt -2051612.00
otherStockholderEquity 10512774.00
totalCurrentAssets 3075187.00
shortTermInvestments 326968.00
netReceivables 343774.00
accountsPayable 211025.00
accumulatedOtherComprehensiveIncome -487231.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 304961.00
liabilitiesAndStockholdersEquity 3380148.00
cashAndShortTermInvestments 2378580.00
propertyPlantAndEquipmentGross 261986.00
propertyPlantAndEquipmentNet 261986.00
commonStockSharesOutstanding 2608.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3643450.00
otherCurrentAssets 413096.00
totalLiab 888234.00
totalStockholderEquity 2755216.00
otherCurrentLiab 332484.00
commonStock 1450.00
retainedEarnings -7158504.00
cash 2336561.00
totalCurrentLiabilities 888234.00
currentDeferredRevenue 333734.00
netDebt -2336561.00
otherStockholderEquity 10399501.00
totalCurrentAssets 3313865.00
shortTermInvestments 251468.00
netReceivables 312740.00
accountsPayable 222016.00
accumulatedOtherComprehensiveIncome -487231.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 329585.00
liabilitiesAndStockholdersEquity 3643450.00
cashAndShortTermInvestments 2588029.00
propertyPlantAndEquipmentGross 286610.00
propertyPlantAndEquipmentNet 286610.00
commonStockSharesOutstanding 2646.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 4187432.00
otherCurrentAssets 469885.00
totalLiab 782741.00
totalStockholderEquity 3404691.00
otherCurrentLiab 319432.00
commonStock 1450.00
retainedEarnings -6687254.00
cash 2558372.00
totalCurrentLiabilities 782741.00
currentDeferredRevenue 284113.00
netDebt -2558372.00
otherStockholderEquity 10577726.00
totalCurrentAssets 3786738.00
shortTermInvestments 402807.00
netReceivables 355674.00
accountsPayable 179196.00
accumulatedOtherComprehensiveIncome -487231.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 91452.00
nonCurrentAssetsTotal 400694.00
liabilitiesAndStockholdersEquity 4187432.00
cashAndShortTermInvestments 2961179.00
propertyPlantAndEquipmentGross 309242.00
propertyPlantAndEquipmentNet 309242.00
commonStockSharesOutstanding 2646.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6270813.00
otherCurrentAssets 297833.00
totalLiab 1054335.00
totalStockholderEquity 5216478.00
otherCurrentLiab 590795.00
commonStock 4351.00
retainedEarnings -6458859.00
cash 4585752.00
totalCurrentLiabilities 1054335.00
currentDeferredRevenue 269828.00
netDebt -4585752.00
otherStockholderEquity 12082986.00
totalCurrentAssets 5581033.00
shortTermInvestments 368616.00
netReceivables 328832.00
accountsPayable 193712.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 4351.00
nonCurrrentAssetsOther 355781.00
nonCurrentAssetsTotal 689780.00
liabilitiesAndStockholdersEquity 6270813.00
cashAndShortTermInvestments 4954368.00
propertyPlantAndEquipmentGross 333999.00
propertyPlantAndEquipmentNet 333999.00
commonStockSharesOutstanding 8012.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 6681880.00
otherCurrentAssets 382662.00
totalLiab 1011833.00
totalStockholderEquity 5670047.00
otherCurrentLiab 788544.00
commonStock 4319.00
retainedEarnings -5907885.00
cash 4890927.00
totalCurrentLiabilities 1011833.00
netDebt -4890927.00
otherStockholderEquity 11985613.00
totalCurrentAssets 5948568.00
shortTermInvestments 286096.00
netReceivables 388883.00
accountsPayable 223289.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 4319.00
nonCurrrentAssetsOther 376848.00
nonCurrentAssetsTotal 733312.00
liabilitiesAndStockholdersEquity 6681880.00
cashAndShortTermInvestments 5177023.00
propertyPlantAndEquipmentGross 356464.00
propertyPlantAndEquipmentNet 356464.00
commonStockSharesOutstanding 7996.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7587726.00
otherCurrentAssets 426162.00
totalLiab 1151367.00
totalStockholderEquity 6436359.00
otherCurrentLiab 900648.00
commonStock 4319.00
retainedEarnings -4881797.00
cash 5568413.00
totalCurrentLiabilities 1151367.00
netDebt -5568413.00
otherStockholderEquity 11725837.00
totalCurrentAssets 6772794.00
shortTermInvestments 339569.00
netReceivables 438650.00
accountsPayable 250719.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 4319.00
nonCurrrentAssetsOther 499718.00
nonCurrentAssetsTotal 814932.00
liabilitiesAndStockholdersEquity 7587726.00
cashAndShortTermInvestments 5907982.00
propertyPlantAndEquipmentGross 315214.00
propertyPlantAndEquipmentNet 315214.00
commonStockSharesOutstanding 7795.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 7428889.00
otherCurrentAssets 76528.00
totalLiab 1162515.00
totalStockholderEquity 6266374.00
otherCurrentLiab 756437.00
commonStock 4093.00
retainedEarnings -4326628.00
cash 5976439.00
totalCurrentLiabilities 1162515.00
netDebt -5976439.00
otherStockholderEquity 11020909.00
totalCurrentAssets 7107342.00
shortTermInvestments 601188.00
netReceivables 453187.00
accountsPayable 406078.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 4093.00
nonCurrrentAssetsOther 30711.00
nonCurrentAssetsTotal 321547.00
liabilitiesAndStockholdersEquity 7428889.00
cashAndShortTermInvestments 6577627.00
propertyPlantAndEquipmentGross 290836.00
propertyPlantAndEquipmentNet 290836.00
commonStockSharesOutstanding 7795.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 4054554.00
otherCurrentAssets 82269.00
totalLiab 936943.00
totalStockholderEquity 3117611.00
otherCurrentLiab 689690.00
commonStock 3451.00
retainedEarnings -3582597.00
cash 2505864.00
totalCurrentLiabilities 936943.00
netDebt -2505864.00
otherStockholderEquity 7099757.00
totalCurrentAssets 3732569.00
shortTermInvestments 668792.00
netReceivables 475644.00
accountsPayable 247253.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 3451.00
nonCurrrentAssetsOther 32434.00
nonCurrentAssetsTotal 321985.00
liabilitiesAndStockholdersEquity 4054554.00
cashAndShortTermInvestments 3174656.00
propertyPlantAndEquipmentGross 289551.00
propertyPlantAndEquipmentNet 289551.00
commonStockSharesOutstanding 6356.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 400000.00
retainedEarnings -3200000.00
cash 900000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2100000.00
shortTermInvestments 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6324.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 600000.00
retainedEarnings -3100000.00
cash 1100000.00
totalCurrentLiabilities 900000.00
netDebt -1100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 2200000.00
shortTermInvestments 600000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5687.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 700000.00
retainedEarnings -2700000.00
cash 1800000.00
totalCurrentLiabilities 1000000.00
netDebt -1800000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 2900000.00
shortTermInvestments 400000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5687.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 600000.00
totalLiab 800000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 500000.00
retainedEarnings -2400000.00
cash 1800000.00
totalCurrentLiabilities 700000.00
netDebt -1800000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 2800000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 7393.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 500000.00
totalLiab 700000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 400000.00
retainedEarnings -2300000.00
cash 2100000.00
totalCurrentLiabilities 700000.00
netDebt -2100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 3100000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 4620.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3500000.00
otherCurrentAssets 1600000.00
totalLiab 900000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 500000.00
retainedEarnings -2200000.00
cash 1200000.00
totalCurrentLiabilities 900000.00
netDebt -1200000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 3200000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6160.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 2000000.00
totalLiab 700000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 500000.00
retainedEarnings -1400000.00
cash 1400000.00
totalCurrentLiabilities 800000.00
netDebt -1400000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 3800000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6160.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 2100000.00
totalLiab 400000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 400000.00
retainedEarnings -1200000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt -200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 3900000.00
netReceivables 1600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6160.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4500000.00
otherCurrentAssets 3300000.00
totalLiab 500000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 400000.00
retainedEarnings -1000000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt -400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 4200000.00
netReceivables 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6160.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 3600000.00
totalLiab 600000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 500000.00
retainedEarnings -900000.00
cash 300000.00
totalCurrentLiabilities 600000.00
netDebt -300000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 4300000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6160.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 3900000.00
totalLiab 600000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings -700000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6160.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 3000000.00
totalLiab 500000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings -300000.00
cash 1000000.00
totalCurrentLiabilities 500000.00
netDebt -1000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4400000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5280.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 1400000.00
totalLiab 700000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 600000.00
retainedEarnings -100000.00
cash 3100000.00
totalCurrentLiabilities 700000.00
netDebt -3100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 4900000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6163.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity -100000.00
otherCurrentLiab 500000.00
retainedEarnings -100000.00
totalCurrentLiabilities 1000000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6163.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 15718000.00
otherCurrentAssets 462000.00
totalLiab 5343000.00
totalStockholderEquity 10375000.00
otherCurrentLiab 1435000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -128697000.00
otherAssets 172000.00
cash 12872000.00
totalCurrentLiabilities 3712000.00
currentDeferredRevenue 1533000.00
netDebt -11004000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1868000.00
otherStockholderEquity 139055000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 13481000.00
netTangibleAssets 10375000.00
netReceivables 147000.00
accountsPayable 507000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2237000.00
capitalLeaseObligations 1868000.00
nonCurrentLiabilitiesTotal 1631000.00
liabilitiesAndStockholdersEquity 15718000.00
cashAndShortTermInvestments 12872000.00
propertyPlantAndEquipmentNet 2065000.00
netWorkingCapital 9769000.00
netInvestedCapital 10375000.00
commonStockSharesOutstanding 16917664.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 23424000.00
otherCurrentAssets 401000.00
totalLiab 4248000.00
totalStockholderEquity 19176000.00
otherCurrentLiab 1500000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -116074000.00
otherAssets 621000.00
cash 21407000.00
totalCurrentLiabilities 4248000.00
currentDeferredRevenue 1388000.00
netDebt -20793000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 135234000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 22658000.00
netTangibleAssets 19176000.00
netReceivables 850000.00
inventory 0.00
accountsPayable 746000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -116074000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 766000.00
capitalLeaseObligations 614000.00
nonCurrentLiabilitiesTotal 2748000.00
capitalSurpluse 135234000.00
liabilitiesAndStockholdersEquity 23424000.00
cashAndShortTermInvestments 21407000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 712000.00
netWorkingCapital 18410000.00
netInvestedCapital 19176000.00
commonStockSharesOutstanding 10118682.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 7678000.00
otherCurrentAssets 642000.00
totalLiab 5308000.00
totalStockholderEquity 2370000.00
otherCurrentLiab 1829000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -101070000.00
otherLiab 691000.00
otherAssets 54000.00
cash 5585000.00
totalCurrentLiabilities 4003000.00
currentDeferredRevenue 732000.00
netDebt -4443000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 1142000.00
otherStockholderEquity 103433000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 6378000.00
netTangibleAssets 2370000.00
netReceivables 147000.00
inventory 4000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -101070000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1300000.00
capitalLeaseObligations 1142000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 103433000.00
liabilitiesAndStockholdersEquity 7678000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 1246000.00
propertyPlantAndEquipmentNet 1246000.00
netWorkingCapital 2375000.00
netInvestedCapital 2370000.00
commonStockSharesOutstanding 5644328.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 6417000.00
otherCurrentAssets 445000.00
totalLiab 2625000.00
totalStockholderEquity 3792000.00
otherCurrentLiab 771000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -86361000.00
otherLiab 77000.00
otherAssets 54000.00
cash 5358000.00
totalCurrentLiabilities 2548000.00
currentDeferredRevenue 757000.00
netDebt -5358000.00
otherStockholderEquity 90110000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 6218000.00
netTangibleAssets 3792000.00
netReceivables 274000.00
inventory 141000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -86361000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 199000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 90110000.00
liabilitiesAndStockholdersEquity 6417000.00
cashAndShortTermInvestments 5358000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
netWorkingCapital 3670000.00
netInvestedCapital 3792000.00
commonStockSharesOutstanding 4264174.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 13538000.00
otherCurrentAssets 340000.00
totalLiab 2413000.00
totalStockholderEquity 11125000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 539000.00
commonStock 38000.00
retainedEarnings -72450000.00
otherLiab 81000.00
otherAssets 54000.00
cash 12689000.00
totalCurrentLiabilities 2332000.00
currentDeferredRevenue 891000.00
netDebt -12689000.00
otherStockholderEquity 84295000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 13315000.00
netTangibleAssets 11125000.00
netReceivables 95000.00
inventory 191000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -72450000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 223000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 83537000.00
liabilitiesAndStockholdersEquity 13538000.00
cashAndShortTermInvestments 12689000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
netWorkingCapital 10983000.00
netInvestedCapital 11125000.00
commonStockSharesOutstanding 4240056.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 22082000.00
otherCurrentAssets 356000.00
totalLiab 1500000.00
totalStockholderEquity 20582000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 782000.00
commonStock 458000.00
retainedEarnings -60142000.00
otherLiab 56000.00
otherAssets 54000.00
cash 21352000.00
totalCurrentLiabilities 1444000.00
currentDeferredRevenue 137000.00
netDebt -21352000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 81037000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 21917000.00
netTangibleAssets 20582000.00
netReceivables 74000.00
inventory 135000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -60142000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 165000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 80266000.00
liabilitiesAndStockholdersEquity 22082000.00
cashAndShortTermInvestments 21352000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 929804.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 13876000.00
otherCurrentAssets 36000.00
totalLiab 10000.00
totalStockholderEquity 13866000.00
otherCurrentLiab 10000.00
commonStock 230000.00
retainedEarnings -12132000.00
otherAssets 43000.00
cash 13840000.00
totalCurrentLiabilities 10000.00
netDebt -13840000.00
shortTermDebt 5672000.00
shortLongTermDebt 5672000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 13876000.00
netTangibleAssets -49472000.00
netReceivables 107000.00
inventory 759000.00
accountsPayable 542000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 46030000.00
retainedEarningsTotalEquity -12132000.00
capitalSurpluse 341000.00
liabilitiesAndStockholdersEquity 13876000.00
cashAndShortTermInvestments 13840000.00
commonStockSharesOutstanding 2132333.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 13545000.00
otherCurrentAssets 36000.00
totalLiab 1000.00
totalStockholderEquity 13544000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12454000.00
otherLiab 31000.00
otherAssets 43000.00
cash 13509000.00
totalCurrentLiabilities 1000.00
netDebt -13509000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 13545000.00
netTangibleAssets 13544000.00
netReceivables 422000.00
inventory 677000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12454000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13545000.00
cashAndShortTermInvestments 13509000.00
commonStockSharesOutstanding 2132333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 13328000.00
otherCurrentAssets 33000.00
totalLiab 18000.00
totalStockholderEquity 13310000.00
otherCurrentLiab 18000.00
commonStock 230000.00
retainedEarnings -12688000.00
cash 13295000.00
totalCurrentLiabilities 18000.00
netDebt -13295000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13328000.00
netTangibleAssets 13310000.00
accountsPayable 18000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12688000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13328000.00
cashAndShortTermInvestments 13295000.00
commonStockSharesOutstanding 2132333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 13301000.00
otherCurrentAssets 33000.00
totalLiab 12000.00
totalStockholderEquity 13289000.00
otherCurrentLiab 12000.00
commonStock 230000.00
retainedEarnings -12707000.00
cash 13268000.00
totalCurrentLiabilities 12000.00
netDebt -13268000.00
otherStockholderEquity 25766000.00
totalCurrentAssets 13301000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13301000.00
cashAndShortTermInvestments 13268000.00
commonStockSharesOutstanding 2132333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 13734000.00
otherCurrentAssets 989000.00
totalLiab 756000.00
totalStockholderEquity 12978000.00
otherCurrentLiab 73000.00
commonStock 230000.00
retainedEarnings -13012000.00
cash 12678000.00
totalCurrentLiabilities 756000.00
netDebt -12678000.00
otherStockholderEquity 25760000.00
totalCurrentAssets 13734000.00
netReceivables 67000.00
accountsPayable 127000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13734000.00
cashAndShortTermInvestments 12678000.00
commonStockSharesOutstanding 2132333.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5435000.00
otherCurrentAssets 99000.00
totalLiab 2156000.00
totalStockholderEquity 3279000.00
otherCurrentLiab 357000.00
commonStock 230000.00
retainedEarnings -22674000.00
cash 127000.00
totalCurrentLiabilities 2156000.00
netDebt 373000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 549723000.00
totalCurrentAssets 639000.00
netReceivables 413000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 4796000.00
liabilitiesAndStockholdersEquity 5435000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 1775000.00
commonStockSharesOutstanding 2132333.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 15588000.00
intangibleAssets 4353000.00
otherCurrentAssets 65000.00
totalLiab 851000.00
totalStockholderEquity 14737000.00
otherCurrentLiab 851000.00
commonStock 230000.00
retainedEarnings -11165000.00
goodWill 1233000.00
cash 4973000.00
totalCurrentLiabilities 851000.00
netDebt -4973000.00
otherStockholderEquity 26411000.00
totalCurrentAssets 8601000.00
netReceivables 307000.00
inventory 3256000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 6987000.00
liabilitiesAndStockholdersEquity 15588000.00
cashAndShortTermInvestments 4973000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 1920872.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 11474000.00
intangibleAssets 5003000.00
otherCurrentAssets 107000.00
totalLiab 777000.00
totalStockholderEquity 10697000.00
otherCurrentLiab 777000.00
commonStock 203000.00
retainedEarnings -6087000.00
goodWill 1233000.00
cash 3095000.00
totalCurrentLiabilities 777000.00
netDebt -3095000.00